GAVEKAL DISTRESSED CHINA OPPORTUNITY FUND

LEI: 254900JD0PN6VG6WIR85

Entity

Legal Name

Language Code

Legal Address (English)

c/o Mourant Governance Services (Cayman) Limited 94 Solaris Avenue PO Box 1348 Grand Cayman Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

c/o Gavekal Capital Ltd Suite 2906 Central Plaza 18 Harbour Road Wanchai, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

QH-418696

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-02-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2025-03-13 15:10:34

Last Update Date

2025-03-13 15:10:34

Next Renewal Date

2026-03-13 15:10:34

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

QH-418696